POSITIVE PAY: WELLS FARGO BANK

Ben Hendrickson

January 28, 2013

Processes have been created so that OpenRDA organizations using Wells Fargo Bank can produce positive pay files for issued checks. Visibility of the process on Bank Rec’s task bar is controlled by a setup variable accessed from Setup (Generic Setup Variables, Positive Pay tab).

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Release Notes for release 4.1.16-47643: Updated MD state exemption amount for 2026 Added new field Contract Name to payroll jobs (PAYJMST) and budget prep jobs...

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Release notes for release 4.1.13-47502: 2026 Federal tax tables 2026 FICA/FICA-M withholding limits/amounts 2026 GA Tax Update 2026 IL Tax Update 2026 ND Tax Update...

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